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USCA RIA’s Designer Brands DBI Stock Holding History

USCA RIA’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-56,373
Closed -$1.34M – 361
2015
Q4 		$1.34M Buy
56,373
+21,600
+62% +$519K 0.29% 106
2015
Q3 		$880K Buy
34,773
+23,351
+204% +$726K 0.22% 138
2015
Q2 		$381K Sell
11,422
-92
-0.8% -$3.29K 0.1% 208
2015
Q1 		$425K Buy
11,514
+7
+0.1% +$257 0.11% 202
2014
Q4 		$429K Buy
+11,507
New +$376K 0.12% 200
2014
Q3 		– Sell
-25,821
Closed -$721K – 327
2014
Q2 		$721K Buy
+25,821
New +$814K 0.24% 118

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USCA RIA's DBI Position: Q1 2016 in Review

USCA RIA sold out of Designer Brands (DBI) in Q1 2016, closing a stake of 56,373 shares — an estimated $1.34M sold.

USCA RIA first reported a position in DBI in Q2 2014 and held it in 6 quarters. The position peaked at $1.34M in Q4 2015. 223 funds tracked by Wall St. Rank hold DBI as of Q1 2016.

  • USCA RIA reported no remaining Designer Brands position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 56,373 Designer Brands shares in Q1 2016, an estimated $1.34M.
  • USCA RIA first reported a position in Designer Brands in Q2 2014 and held it in 6 quarters.
  • USCA RIA's Designer Brands position peaked at $1.34M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Designer Brands as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.